HIT Welding Industry Co. Ltd. (301137) — Cash Flow-to-Debt Ratio
HIT Welding Industry Co. Ltd. (301137) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥56.10 Million could theoretically repay 0% of its total liabilities (CN¥958.85 Million) in one year. See financial flexibility index of HIT Welding Industry Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HIT Welding Industry Co. Ltd. Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for HIT Welding Industry Co. Ltd. across 8 annual periods. For the full cash flow conversion analysis, see 301137 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for HIT Welding Industry Co. Ltd. (2017–2024)
Year-by-year debt coverage analysis for HIT Welding Industry Co. Ltd.. Check cash flow quality index of HIT Welding Industry Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥41.97 Million | CN¥961.82 Million | ▼ -0.7% |
| 2023 | 0.04x | CN¥32.07 Million | CN¥729.91 Million | ▲ +144.1% |
| 2022 | 0.02x | CN¥13.29 Million | CN¥738.55 Million | ▲ +126.4% |
| 2021 | -0.07x | CN¥-58.27 Million | CN¥854.27 Million | ▼ -137.1% |
| 2020 | 0.18x | CN¥150.59 Million | CN¥819.47 Million | ▼ -22.3% |
| 2019 | 0.24x | CN¥120.04 Million | CN¥507.78 Million | ▲ +30.9% |
| 2018 | 0.18x | CN¥78.62 Million | CN¥435.30 Million | ▲ +61.0% |
| 2017 | 0.11x | CN¥45.15 Million | CN¥402.37 Million | — |